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BlackRock Fund Advisors’s Patrick Industries PATK Stock Holding History

BlackRock Fund Advisors’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$87.8M Buy
2,590,551
+264,026
+11% +$7.79M 0.02% 1300
2016
Q3 		$64M Buy
2,326,525
+1,477,737
+174% +$41.6M 0.01% 1403
2016
Q2 		$22.7M Buy
848,788
+106,153
+14% +$2.37M 0.01% 1961
2016
Q1 		$15M Sell
742,635
-32,319
-4% -$563K ﹤0.01% 2141
2015
Q4 		$15M Buy
774,954
+26,026
+3% +$482K ﹤0.01% 2207
2015
Q3 		$13.1M Sell
748,928
-9,923
-1% -$175K ﹤0.01% 2248
2015
Q2 		$12.8M Sell
758,851
-13,636
-2% -$238K ﹤0.01% 2368
2015
Q1 		$14.3M Buy
772,487
+1,296
+0.2% +$19.6K ﹤0.01% 2250
2014
Q4 		$10M Buy
771,191
+114,510
+17% +$1.45M ﹤0.01% 2459
2014
Q3 		$8.24M Sell
656,681
-21,205
-3% -$270K ﹤0.01% 2468
2014
Q2 		$9.36M Buy
677,886
+45,522
+7% +$547K ﹤0.01% 2462
2014
Q1 		$8.31M Buy
632,364
+16,467
+3% +$183K ﹤0.01% 2510
2013
Q4 		$5.28M Sell
615,897
-20,635
-3% -$182K ﹤0.01% 2791
2013
Q3 		$5.67M Buy
636,532
+74,075
+13% +$562K ﹤0.01% 2719
2013
Q2 		$3.46M Buy
+562,457
New +$3.15M ﹤0.01% 2913

Other funds holding PATK

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's PATK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Patrick Industries (PATK) stake by 11% in Q4 2016, buying an estimated $7.79M and bringing the position to 2,590,551 shares worth $87.8M. The position accounts for 0.02% of the portfolio, ranked #1300.

BlackRock Fund Advisors first reported a position in PATK in Q2 2013 and has held it in 15 quarters since. 181 funds tracked by Wall St. Rank hold PATK as of Q4 2016.

  • BlackRock Fund Advisors held 2,590,551 shares of Patrick Industries worth $87.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 264,026 Patrick Industries shares in Q4 2016, an estimated $7.79M.
  • Patrick Industries made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1300 holding.
  • BlackRock Fund Advisors first reported a position in Patrick Industries in Q2 2013 and has held it in 15 quarters since.
  • 181 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.